Bid | Ask | |
Price | 101.28% | 101.78% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.28% | -0.27% |
Time | 05:58:19 | 05:58:19 |
Date | 26.09.2024 | 26.09.2024 |
Currency | USD | |
Nominal amount | 1'000.00 | |
Exchange | ZKB | |
Life cycle | Secondary market |
Daily high/low | 101.85 / 100.50 |
All-time high/low | 111.00 / 10.00 |
Performance of structured product since issue | 1.53% |
Performance of underlying since issue | 39.07% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 12.82% |
100-day volatility | 13.74% |
Capital protection on expiry | 100.00% |
Strike | 4'131.93 (100%) |
Participation | 100.00% |
Barrier | 5'991.30 (145%) |
Distance to barrier | -4.26% |
Barrier touched | No |
Minimum repayment | 1'000.00 |
Maximum repayment | 1'450.00 |
TER p.a. | n.a. |